PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.59M
3
+$5.55M
4
HQH
abrdn Healthcare Investors
HQH
+$5.01M
5
ADUS icon
Addus HomeCare
ADUS
+$4.2M

Top Sells

1
+$5.86M
2
+$4.03M
3
+$3.55M
4
PINC icon
Premier
PINC
+$3.54M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.7M

Sector Composition

1 Financials 19.83%
2 Consumer Discretionary 14.04%
3 Technology 11.76%
4 Industrials 10.48%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.95M 0.43%
178,000
-4,000
102
$4.92M 0.43%
324,683
-2
103
$4.88M 0.42%
299,420
+16,900
104
$4.87M 0.42%
396,880
-31,600
105
$4.87M 0.42%
125,112
-5,004
106
$4.86M 0.42%
65,516
+516
107
$4.86M 0.42%
153,026
+210
108
$4.85M 0.42%
349,860
+6,860
109
$4.84M 0.42%
349,220
110
$4.82M 0.42%
1,888,160
+755
111
$4.81M 0.42%
71,106
-5,039
112
$4.77M 0.41%
491,414
+8,514
113
$4.62M 0.4%
355,251
+67,873
114
$4.54M 0.39%
28,990
-293
115
$4.43M 0.38%
274,178
-104,084
116
$4.39M 0.38%
196,587
-2,105
117
$4.3M 0.37%
106,247
-1,512
118
$4.2M 0.36%
1,007,000
+82,000
119
$4.02M 0.35%
48,066
-428
120
$3.99M 0.35%
109,726
-1,957
121
$3.98M 0.34%
54,865
-450
122
$3.9M 0.34%
217,529
+153,794
123
$3.89M 0.34%
42,297
-431
124
$3.83M 0.33%
19,474
+138
125
$3.83M 0.33%
58,705
-675
3 4
5
6 7